| Account: |
20882*** |
| Name: |
cash4u2 |
| Currency: |
USD |
| Date: |
2010 August 12, 20:57 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.07.20 12:28 |
balance |
DEPOSIT VIA LR (LRUSD) |
| | | | |
| | | | |
8.16 |
| 2010.07.22 22:56 |
sell |
0.05 |
eurusd |
1.2902 |
1.2955 |
1.2852 |
2010.07.23 00:46 |
1.2901 |
0.00 |
0.00 |
0.00 |
1 |
0.05 |
| 2010.07.26 22:07 |
buy |
0.02 |
eurusd |
1.2988 |
1.2913 |
1.3018 |
2010.07.26 22:50 |
1.2994 |
0.00 |
0.00 |
0.00 |
6 |
0.12 |
| 2010.07.26 22:56 |
sell |
0.02 |
eurusd |
1.2996 |
1.3071 |
1.2966 |
2010.07.26 23:28 |
1.2990 |
0.00 |
0.00 |
0.00 |
6 |
0.12 |
| 2010.07.27 22:41 |
sell |
0.05 |
eurusd |
1.3003 |
1.3078 |
1.2973 |
2010.07.27 22:53 |
1.2996 |
0.00 |
0.00 |
0.00 |
7 |
0.35 |
| 2010.07.27 22:58 |
buy |
0.05 |
eurusd |
1.2992 |
1.2917 |
1.3022 |
2010.07.27 23:14 |
1.2998 |
0.00 |
0.00 |
0.00 |
6 |
0.30 |
| 2010.07.28 22:18 |
sell |
0.06 |
usdcad |
1.0385 |
1.0435 |
1.0355 |
2010.07.28 23:31 |
1.0379 |
0.00 |
0.00 |
0.00 |
6 |
0.35 |
| 2010.07.28 22:32 |
buy |
0.06 |
eurusd |
1.2988 |
1.2913 |
1.3018 |
2010.07.28 23:00 |
1.2994 |
0.00 |
0.00 |
0.00 |
6 |
0.36 |
| 2010.08.02 07:23 |
balance |
DEPOSIT VIA LR (LRUSD) |
| | | | |
| | | | |
1.04 |
| 2010.08.02 22:19 |
buy |
0.08 |
eurusd |
1.3173 |
1.3098 |
1.3203 |
2010.08.02 23:08 |
1.3179 |
0.00 |
0.00 |
0.00 |
6 |
0.48 |
| 2010.08.03 22:06 |
buy |
0.06 |
eurusd |
1.3227 |
1.3152 |
1.3257 |
2010.08.04 00:18 |
1.3227 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.08.09 22:54 |
sell |
0.08 |
eurusd |
1.3232 |
1.3307 |
1.3202 |
2010.08.09 23:12 |
1.3225 |
0.00 |
0.00 |
0.00 |
7 |
0.56 |
| 2010.08.10 22:19 |
sell |
0.08 |
eurusd |
1.3184 |
1.3259 |
1.3154 |
2010.08.10 23:24 |
1.3177 |
0.00 |
0.00 |
0.00 |
7 |
0.56 |
| 2010.08.11 14:50 |
sell limit |
0.01 |
eurusd |
1.5000 |
0.0000 |
0.0000 |
2010.08.11 14:52 |
1.2897 |
| | | |
cancelled |
| 2010.08.11 15:15 |
sell limit |
0.01 |
eurusd |
2.0000 |
0.0000 |
0.0000 |
2010.08.11 15:40 |
1.2898 |
| | | |
cancelled |
| 2010.08.11 22:41 |
buy |
0.09 |
eurusd |
1.2833 |
1.2758 |
1.2863 |
2010.08.11 22:51 |
1.2840 |
0.00 |
0.00 |
0.00 |
7 |
0.63 |
| |
0 |
0 |
0 |
65 |
3.88 |
| |
Closed P/L: |
3.88 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
9.20 |
| Closed Trade P/L: |
3.88 |
| Balance: |
13.08 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
13.08 |
| Margin: |
0.00 |
| Free Margin: |
13.08 |
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